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CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $214M
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
-2.26%
1 Year Est. Return
+18.82%
3 Year Est. Return
+59.8%
5 Year Est. Return
+72.92%
10 Year Est. Return
+638.85%
AUM
$131M
AUM Growth
-$5.25M
Cap. Flow
-$938K
Cap. Flow %
-0.71%
Top 10 Hldgs %
34.28%
Holding
609
New
106
Increased
68
Reduced
129
Closed
92

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.36M
2
ROP icon
Roper Technologies
ROP
+$308K
3
MAR icon
Marriott International
MAR
+$250K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$249K
5
OC icon
Owens Corning
OC
+$232K

Top Sells

Rank Stock Value
1
UHS icon
Universal Health Services
UHS
+$354K
2
IT icon
Gartner
IT
+$345K
3
ENPH icon
Enphase Energy
ENPH
+$326K
4
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$321K
5
URTH icon
iShares MSCI World ETF
URTH
+$310K

Sector Composition

Rank Sector Weight
1 Technology 7.57%
2 Healthcare 4.3%
3 Consumer Discretionary 3.82%
4 Financials 3.51%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$48.2B
$6.29M 4.79%
26,785
+605
+2% +$148K
IWM icon
2
iShares Russell 2000 ETF
IWM
$79.8B
$5.81M 4.42%
32,878
– –
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$5.21M 3.96%
13,267
-69
-0.5% -$28.2K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.06M 3.85%
23,819
+192
+0.8% +$42.5K
GVI icon
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$4.89M 3.72%
48,215
+755
+2% +$77.2K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.95M 3.01%
52,589
+18,071
+52% +$1.36M
ISTB icon
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$3.91M 2.97%
84,220
-64
-0.1% -$2.98K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.48M 2.65%
79,577
+139
+0.2% +$6.36K
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.35M 2.55%
70,824
-4,664
-6% -$220K
ACWX icon
10
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$3.12M 2.37%
66,342
+1,082
+2% +$52.9K
SCHP icon
11
Schwab US TIPS ETF
SCHP
$16.3B
$3.06M 2.33%
121,394
+9,646
+9% +$249K
BND icon
12
Vanguard Total Bond Market
BND
$157B
$2.9M 2.21%
41,612
-676
-2% -$48.3K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$43.2B
$2.72M 2.07%
163,443
-3,507
-2% -$60.7K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.42M 1.84%
143,511
+3,783
+3% +$66.4K
DFAC icon
15
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$2.18M 1.66%
83,139
+993
+1% +$27.1K
DFAX icon
16
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$2.03M 1.55%
90,363
-336
-0.4% -$7.86K
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.69M 1.29%
81,602
-748
-0.9% -$16.4K
MSFT icon
18
Microsoft
MSFT
$3.45T
$1.56M 1.19%
4,948
-127
-3% -$42K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.48M 1.13%
37,839
-949
-2% -$38.7K
AAPL icon
20
Apple
AAPL
$4.54T
$1.46M 1.11%
8,512
-174
-2% -$31.9K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.1B
$1.45M 1.11%
14,177
-710
-5% -$74.9K
SPYM
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.3M 0.99%
25,878
-2,507
-9% -$131K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.24M 0.95%
8,010
– –
SCHF icon
24
Schwab International Equity ETF
SCHF
$66.6B
$1.23M 0.94%
72,478
+1,616
+2% +$28.5K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.2M 0.91%
11,625
-1,001
-8% -$107K
1
2 3 4 5

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C.M. Bidwell & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, C.M. Bidwell & Associates held 609 positions worth $131M, down 3.8% from $137M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

C.M. Bidwell & Associates's Q3 2023 filing shows 106 new, 68 increased, 129 reduced and 92 closed positions. Its largest new stake was Roper Technologies: 628 shares worth $304K. The largest sale was Universal Health Services, an estimated $354K.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • C.M. Bidwell & Associates's largest Q3 2023 buy was Roper Technologies: 628 shares worth $304K.
  • C.M. Bidwell & Associates added most to Vanguard Short-Term Bond ETF in Q3 2023, an estimated $1.36M increase.
  • C.M. Bidwell & Associates's biggest Q3 2023 reduction was State Street SPDR Portfolio MSCI Global Stock Market ETF, cutting an estimated $321K.
  • C.M. Bidwell & Associates fully exited Universal Health Services in Q3 2023, selling an estimated $354K.
  • C.M. Bidwell & Associates's ten largest holdings make up 34% of its $131M portfolio in Q3 2023.
  • C.M. Bidwell & Associates opened 106 new positions and closed 92 in Q3 2023.
  • C.M. Bidwell & Associates's portfolio value fell 3.8% quarter-over-quarter to $131M.

Based on C.M. Bidwell & Associates's 13F filing for Q3 2023, filed 13 Nov 2023.